Amkor Technology (AMKR) financial statements

Technology · Semiconductor Equipment & Materials · Market cap $11.5B

Amkor Technology reported revenue of $6.7B in fiscal 2025, up 6.1% a year over 9 years.

Net income was $374M and the operating margin 7.0%, against 7.9% in 2016.

Free cash flow was $191M, and the company returned $82M in dividends.

The diluted share count rose 4% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions.

024682016201720182019202020212022202320242025RevenueFree cash flow
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Income statement

Fiscal years, from Amkor Technology's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Revenue$3.9B$4.2B$4.3B$4.1B$5.1B$6.1B$7.1B$6.5B$6.3B$6.7B
Cost of revenue$3.2B$3.4B$3.6B$3.4B$4.1B$4.9B$5.8B$5.6B$5.4B$5.8B
Gross profit$710M$761M$711M$649M$901M$1.2B$1.3B$943M$933M$939M
Research and development$117M$167M$157M$138M$141M$166M$149M$177M$163M$167M
Selling, general and admin$284M$297M$295M$279M$303M$296M$283M$295M$332M$304M
Operating income$309M$406M$258M$233M$457M$763M$897M$470M$438M$467M
Interest expense$80M$84M$79M—$64M$52M$59M$59M$65M$75M
Pre-tax income$230M$307M$186M$160M$387M$715M$857M$444M$431M$445M
Income tax$51M$40M$56M$37M$46M$69M$90M$82M$75M$69M
Net income$176M$264M$127M$121M$338M$643M$766M$360M$354M$374M
EPS (diluted)$0.74$1.10$0.53$0.50$1.40$2.62$3.11$1.46$1.43$1.50
Diluted shares238M240M240M240M242M246M246M247M248M248M
Gross margin18.1%18.1%16.5%16.0%17.8%20.0%18.8%14.5%14.8%14.0%
Operating margin7.9%9.6%6.0%5.8%9.1%12.4%12.7%7.2%6.9%7.0%
Net margin4.5%6.3%2.9%3.0%6.7%10.5%10.8%5.5%5.6%5.6%

Balance sheet

Fiscal years, from Amkor Technology's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Cash and short-term investments$550M$596M$682M$901M$832M$1.1B$1.2B$1.6B$1.6B$2.0B
Receivables$563M$798M$724M$851M$963M$1.3B$1.4B$1.1B$1.1B$1.4B
Inventory$268M$214M$231M$221M$297M$485M$630M$393M$311M$438M
Total current assets$1.4B$1.6B$1.7B$2.0B$2.1B$2.9B$3.3B$3.2B$3.1B$3.9B
Property, plant and equipment$2.6B$2.7B$2.7B$2.4B$2.6B$2.9B$3.1B$3.3B$3.6B$3.9B
Goodwill$24M$25M$26M$26M$27M$25M$22M$20M$18M$18M
Total assets$4.1B$4.5B$4.5B$4.7B$5.0B$6.0B$6.8B$6.8B$6.9B$8.1B
Total current liabilities$1.0B$1.3B$1.2B$1.1B$1.3B$1.7B$1.7B$1.4B$1.5B$1.7B
Long-term debt$1.4B$1.2B$1.2B$1.3B$1.0B$985M$1.1B$1.1B$923M$1.3B
Total liabilities$2.7B$2.8B$2.6B$2.7B$2.7B$3.1B$3.1B$2.8B$2.8B$3.6B
Shareholders' equity$1.4B$1.7B$1.8B$2.0B$2.3B$2.9B$3.7B$4.0B$4.1B$4.5B
Net debt$850M$768M$651M$555M$456M$311M$273M$84M$26M$67M

Cash flow

Fiscal years, from Amkor Technology's 10-K filings with the SEC.

Fiscal year2016201720182019202020212022202320242025
Operating cash flow$729M$618M$663M$564M$770M$1.1B$1.1B$1.3B$1.1B$1.1B
Capital spending$650M$551M$547M$472M$553M$780M$908M$749M$744M$905M
Free cash flow$79M$67M$116M$91M$217M$342M$190M$521M$345M$191M
Stock-based compensation$3M$5M$5M$7M$8M$11M$14M$8M$18M$20M
Dividends paid———$0$0$51M$55M$75M$179M$82M
Net borrowing$14M-$181M$60M$976M——————
Free cash flow margin2.0%1.6%2.7%2.3%4.3%5.6%2.7%8.0%5.5%2.8%
Dividends per share—————$0.21$0.22$0.30$0.72$0.33
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Questions

What was Amkor Technology's revenue in 2025?

$6.7B in fiscal 2025, from its 10-K filing.

How much free cash flow does Amkor Technology generate?

$191M in fiscal 2025 (operating cash flow minus capital spending).

From Amkor Technology's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.